Kingdom of Saudi Arabia
Riyadh Chamber of Commerce & Industry
General Directorate of Finance & Procurement — Contracts & Procurement Department
- Certificate no.
- 1
- Date
- 2024-06-19
- Hijri
- 13 Dhuʻl-Hijjah 1445 AH
- Reference
- PAY-2024-009-01
Interim payment certificate no. (1)
For the work of May 2024
- Contract number
- RC/2024/009
- Supplier-portal reference
- 2401640121
- Contract
- Certificate of origin & e-attestation platform development
- Contractor
- Digital Platforms Solutions Co.
- Contractor VAT number
- 310105738640003
- Project
- Certificate of Origin & e-Attestation Automation
- Contract period
- 2024-05-05 — 2025-07-31
- Original contract value
- 345,000
- Current contract value
- 345,000
- Linked milestone
- Inception & requirements · MS-G1 Project plan approved
Certificate summary (SAR)
| 1 | Total value of work completed to date | 17,500 |
| 2 | Less: previous certificates | 0 |
| 3 | Value of work in this certificate | 17,500 |
| 4 | Less: retention (5%) | (875) |
| 5 | Less: advance payment recovery (10%) | (1,750) |
| 6 | Less: delay and breach penalties | 0 |
| 7 | Total deductions | (2,625) |
| 8 | Net before VAT | 14,875 |
| 9 | Add: value added tax (15%) | 2,231 |
| 10 | Net amount payable to the contractor | 17,106 |
Amount in words: Seventeen thousand one hundred six Saudi riyals only
Retention held up to this certificate: SAR 875 — released after final acceptance.
Work by contract item
| Item | Item value | Previous | This period | To date | Complete |
|---|---|---|---|---|---|
| Analysis & design | 51,750 | 0 | 3,850 | 3,850 | 7% |
| Licences & platform | 69,000 | 0 | 4,550 | 4,550 | 7% |
| Build & configuration | 103,500 | 0 | 5,250 | 5,250 | 5% |
| Systems integration | 51,750 | 0 | 2,100 | 2,100 | 4% |
| Testing & acceptance | 34,500 | 0 | 1,050 | 1,050 | 3% |
| Training & run | 34,500 | 0 | 700 | 700 | 2% |
| Total | 345,000 | 0 | 17,500 | 17,500 | 5% |
Amounts in Saudi riyals.
Signatures and approvals
Contractor’s representative
Rayan M. Al-Shehri
Al-Shehri2024-06-19
Supervising engineer
Hussam T. Al-Qurashi
Al-Qurashi2024-06-21
Project manager
Karim Haddad
Haddad2024-06-24
Finance & contracts
Khalid N. Al-Mutairi
Al-Mutairi2024-06-27
Final approver
Munirah A. Al-Khalidi
Al-Khalidi2024-06-30